AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$9.58M
3
+$9.3M
4
EPD icon
Enterprise Products Partners
EPD
+$9.26M
5
GLD icon
SPDR Gold Trust
GLD
+$8.97M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$1.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$478K
5
ATVI
Activision Blizzard
ATVI
+$225K

Sector Composition

1 Energy 14.24%
2 Technology 7.48%
3 Financials 4.8%
4 Healthcare 2.3%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.1%
3,022
+145
127
$633K 0.1%
33,760
-240
128
$617K 0.1%
+6,088
129
$601K 0.1%
7,033
-1,159
130
$588K 0.09%
14,043
-5,054
131
$582K 0.09%
+16,336
132
$565K 0.09%
3,721
-89
133
$555K 0.09%
4,955
+105
134
$554K 0.09%
12,671
-34
135
$548K 0.09%
2,929
+1,525
136
$536K 0.09%
+15,965
137
$535K 0.09%
24,450
-6
138
$525K 0.08%
15,503
+5,738
139
$525K 0.08%
12,156
+2,938
140
$518K 0.08%
1
141
$496K 0.08%
7,586
+7,556
142
$493K 0.08%
5,525
-2,119
143
$487K 0.08%
1,860
+750
144
$466K 0.07%
+2,687
145
$463K 0.07%
+24,467
146
$451K 0.07%
+15,300
147
$450K 0.07%
8,610
+3,730
148
$446K 0.07%
1,555
-20
149
$441K 0.07%
+6,285
150
$440K 0.07%
+6,565
4 5
6
7 8